Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
876
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$11.7M 0.01%
134,942
+33,169
UTG icon
877
Reaves Utility Income Fund
UTG
$3.75B
$11.7M 0.01%
298,420
+14,814
CACI icon
878
CACI
CACI
$11.7B
$11.7M 0.01%
21,551
+5,821
VG
879
Venture Global Inc
VG
$31.8B
$11.7M 0.01%
743,055
+136,103
FNX icon
880
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$11.7M 0.01%
90,925
+2,132
MFSI
881
MFS Active International ETF
MFSI
$1.07B
$11.7M 0.01%
392,301
+114,461
TAK icon
882
Takeda Pharmaceutical
TAK
$49.3B
$11.6M 0.01%
628,550
+74,260
VOD icon
883
Vodafone
VOD
$33.8B
$11.5M 0.01%
768,114
-18,763
UYLD icon
884
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$11.5M 0.01%
225,937
+20,070
AOR icon
885
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$11.5M 0.01%
179,131
-186,911
XSOE icon
886
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11.4M 0.01%
285,217
+27,330
JQUA icon
887
JPMorgan US Quality Factor ETF
JQUA
$8B
$11.4M 0.01%
186,427
-2,769
ALC icon
888
Alcon
ALC
$32.6B
$11.4M 0.01%
151,050
-16,088
MYI icon
889
BlackRock MuniYield Quality Fund III
MYI
$720M
$11.4M 0.01%
1,081,095
+83,566
TKO icon
890
TKO Group
TKO
$15.3B
$11.4M 0.01%
56,285
+1,336
AZO icon
891
AutoZone
AZO
$51B
$11.3M 0.01%
3,351
-668
NU icon
892
Nu Holdings
NU
$58.2B
$11.3M 0.01%
784,265
+12,462
HLNE icon
893
Hamilton Lane
HLNE
$3.52B
$11.2M 0.01%
113,153
+35,248
SPIB icon
894
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.2M 0.01%
333,259
+22,333
TPR icon
895
Tapestry
TPR
$28.3B
$11.1M 0.01%
78,914
+24,053
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$41.9B
$11.1M 0.01%
122,364
-24,052
EMLP icon
897
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$11.1M 0.01%
254,031
-25,934
VKTX icon
898
Viking Therapeutics
VKTX
$3.3B
$11.1M 0.01%
340,521
+3,701
AWI icon
899
Armstrong World Industries
AWI
$6.62B
$11.1M 0.01%
67,204
-7,651
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$147B
$11.1M 0.01%
559,790
+27,054
34 35
36
37 38